Soltis Investment Advisors LLC

13F filer, CIK 1802530, ST. GEORGE, UT

Soltis Investment Advisors LLC reported $1,079,165,753 across 372 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 30.83% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001802530-25-000002

Period: 2024-12-31
Reported value: $1.08B
Holdings: 372
Top 10 weight: 30.83%
New: 37
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APOCnew	+753,533	$19.2M
AAPLadded	+31,599	$7.91M
MSFTadded	+18,010	$7.59M
TSMadded	+38,238	$7.55M
NVDAadded	+52,318	$7.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JAJLreduced	-663,367	-$18.1M
MARATHON OIL CORPexited	-266,970	-$7.11M
CVSexited	-100,789	-$6.34M
LAM RESEARCH CORPexited	-6,170	-$5.04M
ABBVreduced	-26,822	-$4.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001802530-25-000002, largest first. % of portfolio is the value over $1,079,508,838, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	164,300	$69.3M	6.42%	+18,010	Timeline
AAPLAPPLE INC	240,664	$60.3M	5.58%	+31,599	Timeline
NVDANVIDIA CORPORATION	270,187	$36.3M	3.36%	+52,318	Timeline
SNFCASECURITY NATL FINL CORP	2,623,831	$31.6M	2.92%	-197,117	Timeline
AMZNAMAZON COM INC	122,704	$26.9M	2.49%	-12	Timeline
IVVISHARES TR	44,930	$26.4M	2.45%	+795	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	487,038	$24.5M	2.27%	-10,784	Timeline
IJHISHARES TR	312,247	$19.5M	1.8%	-5,943	Timeline
APOCINNOVATOR ETFS TRUST	753,533	$19.2M	1.78%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,282	$18.9M	1.75%	+1,973	Timeline
BNDVANGUARD BD INDEX FDS	262,577	$18.9M	1.75%	+86,678	Timeline
IVOOVANGUARD ADMIRAL FDS INC	156,273	$16.5M	1.53%	-16,224	Timeline
GOOGLALPHABET INC	75,356	$14.3M	1.32%	-10,779	Timeline
METAMETA PLATFORMS INC	20,724	$12.1M	1.12%	-738	Timeline
QQQINVESCO QQQ TR	22,928	$11.7M	1.09%	-1,605	Timeline
CVXCHEVRON CORPORATION	79,500	$11.5M	1.07%	+8,744	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,343	$10.9M	1.01%	+38,238	Timeline
UNHUNITEDHEALTH GROUP INC	21,444	$10.8M	1%	+3,148	Timeline
TSLATESLA INC	25,658	$10.4M	0.96%	+13,654	Timeline
AVGOBROADCOM INC	42,567	$9.87M	0.91%	+3,718	Timeline
SCHFSCHWAB STRATEGIC TR	522,456	$9.67M	0.9%	+281,157	Timeline
NFLXNETFLIX INC.	10,470	$9.33M	0.86%	+136	Timeline
VTEBVANGUARD MUN BD FDS	164,010	$8.22M	0.76%	-1,020	Timeline
CCITIGROUP INC	116,370	$8.19M	0.76%	+3,946	Timeline
JPMJPMORGAN CHASE & CO	33,270	$7.98M	0.74%	+1,004	Timeline
ENBENBRIDGE INC	182,521	$7.74M	0.72%	+3,220	Timeline
IJRISHARES TR	66,645	$7.68M	0.71%	-1,101	Timeline
XOMEXXON MOBIL CORP	69,890	$7.52M	0.7%	+365	Timeline
OREALTY INCOME CORP	139,096	$7.43M	0.69%	-4,558	Timeline
RCREADY CAPITAL CORP	1,078,674	$7.36M	0.68%	-56,190	Timeline
ETRENTERGY CORP NEW	95,995	$7.28M	0.67%	+32,481	Timeline
HSYHERSHEY CO	42,028	$7.12M	0.66%	-2,311	Timeline
RIORIO TINTO PLC	120,710	$7.1M	0.66%	+15,422	Timeline
MDTMEDTRONIC PLC	86,199	$6.89M	0.64%	-1,911	Timeline
LMTLOCKHEED MARTIN CORP	13,935	$6.77M	0.63%	+4,159	Timeline
AMTAMERICAN TOWER CORP	35,068	$6.43M	0.6%	-1,338	Timeline
GLWCORNING INC	135,077	$6.42M	0.59%	-14,292	Timeline
KRKROGER CO	104,200	$6.37M	0.59%	-2,772	Timeline
KOCOCA COLA CO	99,975	$6.22M	0.58%	+2,409	Timeline
VZVERIZON COMMUNICATIONS INC	155,006	$6.2M	0.57%	-20,454	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,223	$6.16M	0.57%	-5,411	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	185,975	$6.13M	0.57%	-1,326	Timeline
VOOVANGUARD INDEX FDS	11,313	$6.1M	0.56%	-5	Timeline
VVISA INC	19,165	$6.06M	0.56%	-3,545	Timeline
ACNACCENTURE PLC IRELAND	17,177	$6.04M	0.56%	+9,414	Timeline
IVWISHARES TR	58,117	$5.9M	0.55%	+2,215	Timeline
ANETARISTA NETWORKS INC	53,345	$5.9M	0.55%	new	Timeline
GBCIGLACIER BANCORP INC NEW	117,383	$5.89M	0.55%	-10,302	Timeline
PGPROCTER & GAMBLE CO	34,506	$5.78M	0.54%	+801	Timeline
VWOVANGUARD INTL EQUITY INDEX F	130,929	$5.77M	0.53%	+5,228	Timeline
XLKSELECT SECTOR SPDR TR	24,738	$5.75M	0.53%	-2,141	Timeline
AEPAMERICAN ELEC PWR CO INC	62,353	$5.75M	0.53%	+23,829	Timeline
BXBLACKSTONE INC	32,958	$5.68M	0.53%	+28,561	Timeline
MAMASTERCARD INCORPORATED	10,470	$5.51M	0.51%	-3,949	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	73,072	$5.43M	0.5%	+37,744	Timeline
ORCLORACLE CORP	32,343	$5.39M	0.5%	+4,294	Timeline
AMATAPPLIED MATLS INC	32,771	$5.33M	0.49%	-5,301	Timeline
GOOGALPHABET INC	27,543	$5.25M	0.49%	+6,823	Timeline
JNJJOHNSON & JOHNSON	35,980	$5.2M	0.48%	-1,597	Timeline
SPYGSPDR SERIES TRUST	57,657	$5.07M	0.47%	-21,561	Timeline
BABOEING CO	28,104	$4.97M	0.46%	+3,596	Timeline
ADSKAUTODESK INC	16,684	$4.93M	0.46%	+13,584	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,749	$4.87M	0.45%	+168	Timeline
ALTLPACER FDS TR	129,017	$4.8M	0.44%	-18,825	Timeline
IVEISHARES TR	24,694	$4.71M	0.44%	-15,323	Timeline
GPCGENUINE PARTS CO	39,681	$4.63M	0.43%	+2,747	Timeline
ITOTISHARES TR	35,082	$4.51M	0.42%	+33	Timeline
LRCXLAM RESEARCH CORP	61,965	$4.48M	0.41%	new	Timeline
FISVFISERV INC	20,861	$4.29M	0.4%	+18,651	Timeline
ESEVERSOURCE ENERGY	72,601	$4.17M	0.39%	+19,465	Timeline
COPCONOCOPHILLIPS	41,046	$4.07M	0.38%	+26,970	Timeline
VTIVANGUARD INDEX FDS	14,041	$4.07M	0.38%	-864	Timeline
GDGENERAL DYNAMICS CORP	15,413	$4.06M	0.38%	+45	Timeline
VONVVANGUARD SCOTTSDALE FDS	49,890	$4.05M	0.38%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	23,210	$4M	0.37%	+279	Timeline
UPSUNITED PARCEL SVCS INC	31,603	$3.99M	0.37%	-1,977	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,626	$3.97M	0.37%	+6,366	Timeline
ASMLASML HLDG NV	5,625	$3.9M	0.36%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	84,770	$3.8M	0.35%	+5,140	Timeline
VCSHVANGUARD SCOTTSDALE FDS	47,819	$3.73M	0.35%	-2,810	Timeline
ADBEADOBE INC	8,376	$3.72M	0.35%	-1,877	Timeline
IXUSISHARES TR	55,547	$3.67M	0.34%	+9	Timeline
ABBVABBVIE INC	20,636	$3.67M	0.34%	-26,822	Timeline
IEFAISHARES TR	51,951	$3.65M	0.34%	-2,463	Timeline
EVRGEVERGY INC	58,017	$3.57M	0.33%	+3,158	Timeline
IJTISHARES TR	26,174	$3.54M	0.33%	+1,273	Timeline
STIPISHARES TR	34,247	$3.45M	0.32%	-2,669	Timeline
NETCLOUDFLARE INC	31,576	$3.4M	0.31%	+145	Timeline
SCHDSCHWAB STRATEGIC TR	123,543	$3.38M	0.31%	+81,717	Timeline
VGTVANGUARD WORLD FD	5,348	$3.33M	0.31%	+356	Timeline
VMRKVIVMARK RESIDENTIAL	45,932	$3.3M	0.31%	+2,608	Timeline
PTLCPACER FDS TR	60,994	$3.26M	0.3%	+5,339	Timeline
KVUEKENVUE INC	150,709	$3.22M	0.3%	-1,149	Timeline
VNQVANGUARD INDEX FDS	35,482	$3.16M	0.29%	-5,481	Timeline
IJSISHARES TR	28,937	$3.14M	0.29%	+3,879	Timeline
LLYELI LILLY & CO	4,005	$3.09M	0.29%	+2,749	Timeline
IWFISHARES TR	7,559	$3.04M	0.28%	-90	Timeline
NKENIKE INC	39,973	$3.02M	0.28%	+3,963	Timeline
IJKISHARES TR	33,041	$3M	0.28%	-4,342	Timeline
WSMWILLIAMS SONOMA INC	15,879	$2.94M	0.27%	+577	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,158	$2.89M	0.27%	+410	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,283	$2.82M	0.26%	new	Timeline
SHWSHERWIN WILLIAMS CO	8,164	$2.78M	0.26%	+97	Timeline
IJJISHARES TR	21,185	$2.65M	0.25%	-9,893	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,205	$2.62M	0.24%	new	Timeline
VOVANGUARD INDEX FDS	9,685	$2.56M	0.24%	+25	Timeline
XLVSELECT SECTOR SPDR TR	18,591	$2.56M	0.24%	+4,033	Timeline
FICOFAIR ISAAC CORP	1,230	$2.45M	0.23%	new	Timeline
HWMHOWMET AEROSPACE INC	22,201	$2.43M	0.22%	new	Timeline
MINTPIMCO ETF TR	24,177	$2.43M	0.22%	-15,817	Timeline
MCKMCKESSON CORP	4,169	$2.38M	0.22%	-285	Timeline
AGGISHARES TR	24,336	$2.36M	0.22%	-2,129	Timeline
SKYWSKYWEST INC	22,950	$2.3M	0.21%	-99	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,039	$2.3M	0.21%	-574	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,987	$2.27M	0.21%	+29	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,751	$2.26M	0.21%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	33,928	$2.26M	0.21%	-19	Timeline
PAYXPAYCHEX INC	15,416	$2.16M	0.2%	+13,854	Timeline
FRELFIDELITY COVINGTON TRUST	78,871	$2.13M	0.2%	+27	Timeline
HONHONEYWELL INTL INC	9,030	$2.04M	0.19%	+1,141	Timeline
DONWISDOMTREE TR	39,999	$2.04M	0.19%	-2,278	Timeline
LOVELOVESAC CO	86,082	$2.04M	0.19%	-88	Timeline
MARMARRIOTT INTL INC NEW	7,224	$2.01M	0.19%	+100	Timeline
TAILCAMBRIA ETF TR	179,545	$2.01M	0.19%	-3,148	Timeline
BSVVANGUARD BD INDEX FDS	25,482	$1.97M	0.18%	+11,003	Timeline
XLCSELECT SECTOR SPDR TR	19,888	$1.93M	0.18%	-739	Timeline
SCHPSCHWAB STRATEGIC TR	73,058	$1.89M	0.17%	+37,632	Timeline
VBVANGUARD INDEX FDS	7,818	$1.88M	0.17%	+15	Timeline
VUGVANGUARD INDEX FDS	4,554	$1.87M	0.17%	+161	Timeline
RTXRTX CORPORATION	15,993	$1.85M	0.17%	+823	Timeline
SUBISHARES TR	17,533	$1.85M	0.17%	-528	Timeline
ALBALBEMARLE CORP	20,923	$1.8M	0.17%	new	Timeline
XLYSELECT SECTOR SPDR TR	7,677	$1.72M	0.16%	-38	Timeline
VTVVANGUARD INDEX FDS	10,077	$1.71M	0.16%	+734	Timeline
GEGE AEROSPACE	10,166	$1.7M	0.16%	-18,035	Timeline
HDHOME DEPOT INC	4,346	$1.69M	0.16%	+435	Timeline
WFCWELLS FARGO & CO	23,859	$1.68M	0.16%	+875	Timeline
HEIHEICO CORP NEW	6,769	$1.61M	0.15%	0	Timeline
SCHESCHWAB STRATEGIC TR	58,838	$1.57M	0.15%	-211	Timeline
IWMISHARES TR	7,030	$1.55M	0.14%	+2,080	Timeline
XLFSELECT SECTOR SPDR TR	31,741	$1.53M	0.14%	+1,331	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,431	$1.51M	0.14%	+611	Timeline
SPXLDIREXION SHARES ETF TRUST	8,726	$1.47M	0.14%	-2,154	Timeline
COINCOINBASE GLOBAL INC	5,745	$1.43M	0.13%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,247	$1.39M	0.13%	-264	Timeline
BITBBITWISE BITCOIN ETF TR	27,200	$1.38M	0.13%	-68,670	Timeline
QCOMQUALCOMM INC	8,816	$1.35M	0.13%	-24,594	Timeline
QUALISHARES TR	7,568	$1.35M	0.12%	+307	Timeline
XLUSELECT SECTOR SPDR TR	17,635	$1.33M	0.12%	+11,216	Timeline
BUFFINNOVATOR ETFS TRUST	29,093	$1.31M	0.12%	-1,366	Timeline
FTECFIDELITY COVINGTON TRUST	6,830	$1.26M	0.12%	+354	Timeline
WMTWALMART INC	13,782	$1.25M	0.12%	+2,066	Timeline
HEI-AHEICO CORP NEW	6,570	$1.22M	0.11%	-329	Timeline
ADIANALOG DEVICES INC	5,753	$1.22M	0.11%	+215	Timeline
TIPISHARES TR	11,359	$1.21M	0.11%	-682	Timeline
GLDSPDR GOLD TR	4,972	$1.2M	0.11%	+1,658	Timeline
SBUXSTARBUCKS CORP	13,064	$1.19M	0.11%	+5,017	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,573	$1.11M	0.1%	+610	Timeline
FDVVFIDELITY COVINGTON TRUST	21,103	$1.05M	0.1%	+51	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,046	$1.05M	0.1%	-505	Timeline
IEMGISHARES INC	20,128	$1.05M	0.1%	-690	Timeline
INTCINTEL CORP	50,309	$1.01M	0.09%	+2,518	Timeline
MRKMERCK & CO INC	10,027	$997K	0.09%	-5,803	Timeline
ABTABBOTT LABORATORIES	8,692	$983K	0.09%	-463	Timeline
CLCOLGATE PALMOLIVE CO	10,745	$977K	0.09%	+8,480	Timeline
VWOBVANGUARD WHITEHALL FDS	15,330	$968K	0.09%	-1,601	Timeline
GSGOLDMAN SACHS GROUP INC	1,689	$967K	0.09%	+153	Timeline
VXUSVANGUARD STAR FDS	16,230	$956K	0.09%	+11,893	Timeline
HDVISHARES TR	8,365	$939K	0.09%	+1,010	Timeline
TAT&T INC	40,556	$923K	0.09%	+25,052	Timeline
PEPPEPSICO INC	5,889	$895K	0.08%	+58	Timeline
CARRCARRIER GLOBAL CORPORATION	12,962	$885K	0.08%	+232	Timeline
IWVISHARES TR	2,643	$883K	0.08%	0	Timeline
XLPSELECT SECTOR SPDR TR	11,217	$882K	0.08%	-476	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,983	$873K	0.08%	+70	Timeline
VBRVANGUARD INDEX FDS	4,352	$862K	0.08%	+851	Timeline
MCDMCDONALDS CORP	2,946	$854K	0.08%	+77	Timeline
TTDTHE TRADE DESK INC	7,208	$847K	0.08%	+3,973	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,548	$843K	0.08%	-40	Timeline
BACBANK OF AMER CORP	19,117	$840K	0.08%	+1,035	Timeline
CRMSALESFORCE INC	2,493	$834K	0.08%	-434	Timeline
PJANINNOVATOR ETFS TRUST	19,595	$828K	0.08%	0	Timeline
XLRESELECT SECTOR SPDR TR	20,305	$826K	0.08%	+11,356	Timeline
SCHOSCHWAB STRATEGIC TR	34,248	$824K	0.08%	+7,056	Timeline
USMVISHARES TR	9,235	$820K	0.08%	-217	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,704	$814K	0.08%	+614	Timeline
GEVGE VERNOVA INC	2,449	$806K	0.07%	+654	Timeline
COFCAPITAL ONE FINL CORP	4,462	$796K	0.07%	+138	Timeline
XLISELECT SECTOR SPDR TR	5,931	$781K	0.07%	-4	Timeline
TRVTRAVELERS COMPANIES INC	3,236	$780K	0.07%	-726	Timeline
ETNEATON CORP PLC	2,322	$770K	0.07%	+229	Timeline
SLVISHARES SILVER TR	29,099	$766K	0.07%	+10,735	Timeline
MUBISHARES TR	7,121	$759K	0.07%	+2,790	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,756	$738K	0.07%	+1,823	Timeline
DISDISNEY WALT CO	6,600	$735K	0.07%	+229	Timeline
HSBCHSBC HLDGS PLC	14,700	$727K	0.07%	+518	Timeline
MMSIMERIT MED SYS INC	7,481	$724K	0.07%	+62	Timeline
XLESELECT SECTOR SPDR TR	8,425	$722K	0.07%	+1,110	Timeline
FDISFIDELITY COVINGTON TRUST	7,177	$699K	0.06%	+62	Timeline
FCOMFIDELITY COVINGTON TRUST	11,857	$696K	0.06%	-87	Timeline
SLBSLB LIMITED	18,084	$693K	0.06%	+350	Timeline
LUVSOUTHWEST AIRLS CO	20,391	$686K	0.06%	+136	Timeline
GMGENERAL MTRS CO	12,803	$682K	0.06%	-3,228	Timeline
SOFISOFI TECHNOLOGIES INC	43,880	$676K	0.06%	-72,372	Timeline
JJACOBS SOLUTIONS INC	5,016	$670K	0.06%	-47	Timeline
TECLDIREXION SHARES ETF TRUST	7,364	$667K	0.06%	-996	Timeline
MMM3M CO	5,117	$661K	0.06%	+138	Timeline
JAJLINNOVATOR ETFS TRUST	24,037	$655K	0.06%	-663,367	Timeline
NOWSERVICENOW INC	615	$652K	0.06%	+47	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,792	$649K	0.06%	+1	Timeline
CITHE CIGNA GROUP	2,345	$647K	0.06%	-10	Timeline
AXPAMERICAN EXPRESS CO	2,178	$646K	0.06%	-148	Timeline
SHOPSHOPIFY INC	6,062	$645K	0.06%	+3,249	Timeline
CSCOCISCO SYS INC	10,846	$642K	0.06%	-2,084	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,851	$620K	0.06%	-88	Timeline
SCHGSCHWAB STRATEGIC TR	22,226	$619K	0.06%	+16,595	Timeline
PAUGINNOVATOR ETFS TRUST	15,995	$616K	0.06%	-909	Timeline
EFAISHARES TR	8,056	$609K	0.06%	-13	Timeline
FLTBFIDELITY MERRIMACK STR TR	12,256	$608K	0.06%	-1,361	Timeline
AMGNAMGEN INC	2,332	$608K	0.06%	-44	Timeline
TMUST-MOBILE US INC	2,738	$604K	0.06%	+17	Timeline
FTVFORTIVE CORP	8,022	$602K	0.06%	-410	Timeline
AXILAXIL BRANDS INC	155,002	$598K	0.06%	+5,001	Timeline
XSDSPDR SERIES TRUST	2,400	$596K	0.06%	0	Timeline
CATCATERPILLAR INC	1,629	$591K	0.05%	+228	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21,077	$591K	0.05%	-281	Timeline
FCFRANKLIN COVEY CO	15,709	$590K	0.05%	-424	Timeline
DALDELTA AIR LINES INC	9,726	$588K	0.05%	-1,327	Timeline
CLXCLOROX CO DEL	3,486	$566K	0.05%	new	Timeline
OTISOTIS WORLDWIDE CORP	6,073	$562K	0.05%	-19	Timeline
IWBISHARES TR	1,632	$526K	0.05%	-112	Timeline
EWEDWARDS LIFESCIENCES CORP	7,086	$525K	0.05%	+86	Timeline
EXPDEXPEDITORS INTL WASH INC	4,713	$522K	0.05%	-29	Timeline
LOWLOWES COS INC	2,085	$514K	0.05%	+178	Timeline
BLVVANGUARD BD INDEX FDS	7,454	$510K	0.05%	+368	Timeline
BLKBLACKROCK INC	496	$509K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,160	$507K	0.05%	+87	Timeline
HCAHCA HEALTHCARE INC	1,681	$504K	0.05%	+6	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,474	$504K	0.05%	-3	Timeline
MFINMEDALLION FINANCIAL CORP	53,294	$500K	0.05%	-5,000	Timeline
PDECINNOVATOR ETFS TRUST	12,915	$496K	0.05%	+3,218	Timeline
UNPUNION PAC CORP	2,132	$486K	0.05%	+1,140	Timeline
SYKSTRYKER CORPORATION	1,350	$486K	0.05%	+93	Timeline
REGNREGENERON PHARMACEUTICALS	677	$482K	0.04%	-34	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,510	$482K	0.04%	+36	Timeline
ETHWBITWISE ETHEREUM ETF	19,576	$469K	0.04%	+7,292	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	27,762	$469K	0.04%	+5,384
BNDXVANGUARD CHARLOTTE FDS	9,525	$467K	0.04%	+4,404	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,843	$444K	0.04%	+461	Timeline
IWDISHARES TR	2,380	$441K	0.04%	+69	Timeline
PFEPFIZER INC	16,572	$440K	0.04%	-8,897	Timeline
TJXTJX COS INC NEW	3,547	$428K	0.04%	+477	Timeline
CMCSACOMCAST CORP NEW	11,335	$425K	0.04%	+2,010	Timeline
PHPARKER-HANNIFIN CORP	649	$413K	0.04%	+58	Timeline
MSMORGAN STANLEY	3,236	$407K	0.04%	+918	Timeline
FSTAFIDELITY COVINGTON TRUST	8,075	$399K	0.04%	-247	Timeline
PSXPHILLIPS 66	3,456	$394K	0.04%	+299	Timeline
AMDADVANCED MICRO DEVICES INC	3,254	$393K	0.04%	+11	Timeline
SCHVSCHWAB STRATEGIC TR	15,000	$391K	0.04%	+10,000	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,778	$389K	0.04%	-1,373	Timeline
FCXFREEPORT MCMORAN INC	10,090	$384K	0.04%	+346	Timeline
UAPRINNOVATOR ETFS TRUST	12,375	$382K	0.04%	-394	Timeline
BBYBEST BUY INC	4,398	$377K	0.03%	-39	Timeline
CBCHUBB LIMITED	1,358	$375K	0.03%	+95	Timeline
FSKFS KKR CAP CORP	16,980	$369K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	7,166	$366K	0.03%	-284	Timeline
IEURISHARES TR	6,678	$360K	0.03%	-41	Timeline
DUKDUKE ENERGY CORP NEW	3,334	$359K	0.03%	-337	Timeline
DHRDANAHER CORP DEL	1,546	$355K	0.03%	-17	Timeline
USBUS BANCORP	7,319	$350K	0.03%	+498	Timeline
NEENEXTERA ENERGY INC	4,837	$347K	0.03%	+288	Timeline
DVYISHARES TR	2,621	$344K	0.03%	+1	Timeline
ZTSZOETIS INC	2,106	$343K	0.03%	new	Timeline
VNTVONTIER CORPORATION	9,357	$341K	0.03%	-20	Timeline
PCARPACCAR INC	3,280	$341K	0.03%	+359	Timeline
POOLPOOL CORP	953	$325K	0.03%	-145	Timeline
FPEFIRST TR EXCH TRADED FD III	18,255	$323K	0.03%	-15,303	Timeline
FHLCFIDELITY COVINGTON TRUST	4,932	$322K	0.03%	-1,186	Timeline
EMREMERSON ELEC CO	2,563	$318K	0.03%	+117	Timeline
ZSEPINNOVATOR ETFS TRUST	12,562	$315K	0.03%	0	Timeline
HALHALLIBURTON CO	11,587	$315K	0.03%	+54	Timeline
VIGIVANGUARD WHITEHALL FDS	3,928	$314K	0.03%	+286	Timeline
APPAPPLOVIN CORP	951	$308K	0.03%	new	Timeline
DEDEERE & CO	726	$308K	0.03%	+153	Timeline
VRTXVERTEX PHARMACEUTICALS INC	762	$307K	0.03%	-16	Timeline
ISRGINTUITIVE SURGICAL INC	582	$304K	0.03%	+63	Timeline
CCLCARNIVAL CORP	12,097	$301K	0.03%	new	Timeline
MOALTRIA GROUP INC	5,761	$301K	0.03%	+1,126	Timeline
PMPHILIP MORRIS INTL INC	2,492	$300K	0.03%	+222	Timeline
TXTTEXTRON INC	3,917	$300K	0.03%	-73	Timeline
UNOVINNOVATOR ETFS TRUST	8,353	$289K	0.03%	0	Timeline
INTUINTUIT	455	$286K	0.03%	+27	Timeline
ACWXISHARES TR	5,483	$286K	0.03%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,173	$285K	0.03%	0	Timeline
EQIXEQUINIX INC	300	$283K	0.03%	+6	Timeline
VOEVANGUARD INDEX FDS	1,745	$282K	0.03%	+43	Timeline
IAUISHARES GOLD TR	5,698	$282K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,501	$281K	0.03%	+88	Timeline
VBKVANGUARD INDEX FDS	996	$279K	0.03%	+50	Timeline
BKNGBOOKING HOLDINGS INC	56	$276K	0.03%	new	Timeline
VDEVANGUARD WORLD FD	2,271	$275K	0.03%	-60	Timeline
TGTTARGET CORP	2,038	$275K	0.03%	-52	Timeline
EMBISHARES TR	3,066	$273K	0.03%	-248	Timeline
FIDIFIDELITY COVINGTON TRUST	13,971	$272K	0.03%	-2,632	Timeline
SOSOUTHERN CO	3,301	$272K	0.03%	+278	Timeline
SCHXSCHWAB STRATEGIC TR	11,718	$272K	0.03%	+7,715	Timeline
SPGIS&P GLOBAL INC	541	$269K	0.02%	+125	Timeline
BSXBOSTON SCIENTIFIC CORP	3,006	$268K	0.02%	+146	Timeline
GERNGERON CORP	75,000	$266K	0.02%	0	Timeline
BMAYINNOVATOR ETFS TRUST	6,557	$264K	0.02%	0	Timeline
KKRKKR & CO INC	1,779	$263K	0.02%	+166	Timeline
AIGAMERICAN INTL GROUP INC	3,602	$262K	0.02%	-11	Timeline
FDXFEDEX CORP	923	$260K	0.02%	+33	Timeline
BIVVANGUARD BD INDEX FDS	3,444	$257K	0.02%	-82	Timeline
AALAMERICAN AIRLINES GROUP INC	14,755	$257K	0.02%	+343	Timeline
UBERUBER TECHNOLOGIES INC	4,254	$257K	0.02%	+342	Timeline
IWNISHARES TR	1,537	$252K	0.02%	+18	Timeline
OEFISHARES TR	869	$251K	0.02%	+13	Timeline
MUMICRON TECHNOLOGY INC	2,950	$248K	0.02%	+142	Timeline
TROWPRICE T ROWE GROUP INC	2,178	$246K	0.02%	+7	Timeline
MRSHMARSH & MCLENNAN COS INC	1,152	$245K	0.02%	+10	Timeline
BSEPINNOVATOR ETFS TRUST	5,683	$244K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	2,849	$243K	0.02%	+267	Timeline
GILDGILEAD SCIENCES INC	2,616	$242K	0.02%	new	Timeline
XYZBLOCK INC	2,836	$241K	0.02%	new	Timeline
EOGEOG RES INC	1,943	$238K	0.02%	-1,108	Timeline
OCOWENS CORNING NEW	1,391	$237K	0.02%	-309	Timeline
DPZDOMINOS PIZZA INC	560	$235K	0.02%	-1	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,215	$233K	0.02%	+12	Timeline
LINLINDE PLC	555	$233K	0.02%	+68	Timeline
CMICUMMINS INC	666	$232K	0.02%	+46	Timeline
YYYAMPLIFY ETF TR	20,073	$231K	0.02%	new	Timeline
MSTRSTRATEGY INC	795	$230K	0.02%	new	Timeline
KEYKEYCORP	13,379	$229K	0.02%	-162	Timeline
MGCVANGUARD WORLD FD	1,075	$229K	0.02%	-4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,508	$225K	0.02%	+58	Timeline
IBITISHARES BITCOIN TRUST ETF	4,211	$223K	0.02%	new	Timeline
AFLAFLAC INC	2,157	$223K	0.02%	-81	Timeline
ECLECOLAB INC	946	$222K	0.02%	-4	Timeline
INVESCOINVESCO	10,716	$221K	0.02%	-3,877
SRESEMPRA	2,515	$221K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	5,642	$221K	0.02%	0	Timeline
ZDEKINNOVATOR ETFS TRUST	9,133	$218K	0.02%	new	Timeline
IYJISHARES TR	1,618	$216K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,447	$215K	0.02%	-87	Timeline
FFORD MTR CO	21,641	$214K	0.02%	+4,880	Timeline
PANWPALO ALTO NETWORKS INC	1,164	$212K	0.02%	-15,883	Timeline
TTTRANE TECHNOLOGIES PLC	563	$208K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,656	$208K	0.02%	+462	Timeline
FTNTFORTINET INC	2,193	$207K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	813	$206K	0.02%	-53	Timeline
ACWVISHARES INC	1,887	$206K	0.02%	-27	Timeline
OKEONEOK INC NEW	2,043	$205K	0.02%	new	Timeline
CSXCSX CORP	6,348	$205K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,583	$204K	0.02%	-232	Timeline
MDLZMONDELEZ INTL INC	3,365	$201K	0.02%	-56	Timeline
GALTGALECTIN THERAPEUTICS INC	140,750	$182K	0.02%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	20,730	$178K	0.02%	+7,430	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	34,516	$172K	0.02%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	31,156	$158K	0.01%	0
RMTROYCE MICRO-CAP TR INC	11,919	$116K	0.01%	0	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	12,458	$97.2K	0.01%	new
ECCEAGLE POINT CR CO	10,220	$90.8K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	15,020	$89.7K	0.01%	0	Timeline
NVNI GROUP LTDNVNI GROUP LTD	30,000	$73.5K	0.01%	0
XNROXNEUBERGER R/EST SECS INC FD	20,640	$73.3K	0.01%	new	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	20,443	$71.5K	0.01%	new
XBGYXBLACKROCK ENHANCED INTL DIV	12,533	$66.5K	0.01%	new	Timeline
TAITTAITRON COMPONENTS INC CL A	21,622	$55.7K	0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	11,000	$36K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	14,900	$35.6K	<0.01%	0	Timeline
EYENOVIA INCEYENOVIA INC	18,236	$2.66K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	266,970	$7.11M	shares
CVSCVS HEALTH CORP	100,789	$6.34M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,170	$5.04M	shares
FANGDIAMONDBACK ENERGY INC	27,149	$4.68M	shares
APAMARTISAN PARTNERS ASSET MGMT	100,340	$4.35M	shares
LULULULULEMON ATHLETICA INC	14,251	$3.87M	shares
SWKSSKYWORKS SOLUTIONS INC	27,052	$2.67M	shares
TPRTAPESTRY INC	41,959	$1.97M	shares
BLACKROCK INCBLACKROCK INC	443	$420K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,776	$318K	shares
R1 RCM INCR1 RCM INC	22,371	$317K	shares
ZAUGINNOVATOR ETFS TRUST	11,646	$287K	shares
PAMCPACER FDS TR	5,807	$268K	shares
NVONOVO-NORDISK A S	2,164	$258K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,262	$254K	shares
SHELSHELL PLC	3,722	$245K	shares
BPBP PLC	7,665	$241K	shares
PLDPROLOGIS INC.	1,842	$233K	shares
PAPRINNOVATOR ETFS TRUST	5,993	$215K	shares
NOBLPROSHARES TR	2,009	$214K	shares
AVLVAMERICAN CENTY ETF TR	3,247	$214K	shares
DHID R HORTON INC	1,091	$208K	shares
VYMVANGUARD WHITEHALL FDS	1,621	$208K	shares
SNPSSYNOPSYS INC	405	$205K	shares
SJMSMUCKER J M CO	1,671	$202K	shares
CLSKCLEANSPARK INC	12,560	$117K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,586	$105K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,705	$68.5K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	24,344	$59.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802530-25-000002	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC